Ledyard National Bank as of Dec. 31, 2019
Portfolio Holdings for Ledyard National Bank
Ledyard National Bank holds 255 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.1 | $42M | 144k | 293.65 | |
Microsoft Corporation (MSFT) | 3.5 | $28M | 180k | 157.70 | |
Flexshares Tr qualt divd idx (QDF) | 3.2 | $26M | 540k | 48.48 | |
Intel Corporation (INTC) | 2.5 | $21M | 350k | 59.85 | |
Cisco Systems (CSCO) | 2.2 | $18M | 375k | 47.96 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.2 | $18M | 274k | 65.24 | |
Pfizer (PFE) | 1.8 | $15M | 377k | 39.18 | |
Amazon (AMZN) | 1.7 | $14M | 7.6k | 1847.82 | |
Vanguard Large-Cap ETF (VV) | 1.6 | $14M | 91k | 147.84 | |
Truist Financial Corp equities (TFC) | 1.6 | $13M | 238k | 56.32 | |
Visa (V) | 1.4 | $12M | 61k | 187.91 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.3 | $11M | 89k | 124.67 | |
Home Depot (HD) | 1.3 | $11M | 49k | 218.38 | |
Procter & Gamble Company (PG) | 1.3 | $10M | 84k | 124.90 | |
Vanguard High Dividend Yield ETF (VYM) | 1.2 | $10M | 110k | 93.71 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $10M | 7.5k | 1339.40 | |
Vanguard Mid-Cap Value ETF (VOE) | 1.2 | $9.8M | 82k | 119.19 | |
Vanguard Total Stock Market ETF (VTI) | 1.2 | $9.6M | 59k | 163.62 | |
Oracle Corporation (ORCL) | 1.1 | $9.2M | 175k | 52.98 | |
Johnson & Johnson (JNJ) | 1.1 | $8.9M | 61k | 145.87 | |
Medtronic (MDT) | 1.0 | $8.3M | 73k | 113.45 | |
Broadcom (AVGO) | 1.0 | $8.1M | 26k | 316.03 | |
Amgen (AMGN) | 1.0 | $8.1M | 34k | 241.08 | |
UnitedHealth (UNH) | 1.0 | $8.0M | 27k | 293.97 | |
TJX Companies (TJX) | 1.0 | $8.0M | 131k | 61.06 | |
Dollar General (DG) | 1.0 | $8.0M | 51k | 155.98 | |
Pepsi (PEP) | 1.0 | $7.9M | 58k | 136.67 | |
Vanguard Industrials ETF (VIS) | 0.9 | $7.8M | 51k | 153.87 | |
iShares S&P 500 Index (IVV) | 0.9 | $7.6M | 23k | 323.23 | |
SPDR S&P Dividend (SDY) | 0.9 | $7.6M | 71k | 107.57 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $7.2M | 115k | 62.98 | |
Lowe's Companies (LOW) | 0.9 | $7.2M | 60k | 119.75 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.9 | $7.2M | 45k | 158.78 | |
Ishares Tr core div grwth (DGRO) | 0.9 | $7.2M | 171k | 42.07 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $7.0M | 22k | 321.88 | |
FLIR Systems | 0.8 | $7.0M | 135k | 52.07 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $6.9M | 51k | 137.56 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $6.9M | 5.2k | 1336.96 | |
International Business Machines (IBM) | 0.8 | $6.8M | 51k | 134.04 | |
Intercontinental Exchange (ICE) | 0.8 | $6.7M | 73k | 92.55 | |
Evergy (EVRG) | 0.8 | $6.6M | 102k | 65.09 | |
Kroger (KR) | 0.8 | $6.5M | 223k | 28.99 | |
Starbucks Corporation (SBUX) | 0.8 | $6.5M | 74k | 87.92 | |
Vanguard European ETF (VGK) | 0.8 | $6.4M | 110k | 58.60 | |
Verizon Communications (VZ) | 0.8 | $6.4M | 104k | 61.40 | |
Discovery Communications | 0.8 | $6.4M | 209k | 30.49 | |
Emerson Electric (EMR) | 0.8 | $6.2M | 82k | 76.27 | |
Lincoln Electric Holdings (LECO) | 0.8 | $6.2M | 64k | 96.74 | |
eBay (EBAY) | 0.8 | $6.2M | 172k | 36.11 | |
Texas Instruments Incorporated (TXN) | 0.8 | $6.2M | 48k | 128.29 | |
Industries N shs - a - (LYB) | 0.7 | $6.1M | 65k | 94.48 | |
Powershares Etf Trust kbw bk port (KBWB) | 0.7 | $6.0M | 104k | 58.23 | |
iShares S&P MidCap 400 Index (IJH) | 0.7 | $5.9M | 29k | 205.82 | |
Cummins (CMI) | 0.7 | $5.8M | 33k | 178.95 | |
Stryker Corporation (SYK) | 0.7 | $5.8M | 28k | 209.94 | |
ON Semiconductor (ON) | 0.7 | $5.7M | 233k | 24.38 | |
Southwest Airlines (LUV) | 0.7 | $5.7M | 105k | 53.98 | |
Facebook Inc cl a (META) | 0.7 | $5.6M | 27k | 205.23 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $5.5M | 17k | 329.80 | |
Eaton (ETN) | 0.7 | $5.5M | 59k | 94.72 | |
Broadridge Financial Solutions (BR) | 0.7 | $5.5M | 44k | 123.54 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $4.8M | 68k | 69.43 | |
Skyworks Solutions (SWKS) | 0.6 | $4.8M | 40k | 120.88 | |
Total (TTE) | 0.6 | $4.7M | 85k | 55.30 | |
Novartis (NVS) | 0.6 | $4.6M | 49k | 94.69 | |
Fifth Third Ban (FITB) | 0.6 | $4.5M | 147k | 30.74 | |
Dominion Resources (D) | 0.5 | $4.4M | 53k | 82.81 | |
Vanguard Pacific ETF (VPL) | 0.5 | $4.3M | 62k | 69.58 | |
Citizens Financial (CFG) | 0.5 | $4.4M | 108k | 40.61 | |
Berkshire Hathaway (BRK.B) | 0.5 | $4.2M | 18k | 226.49 | |
Exxon Mobil Corporation (XOM) | 0.5 | $4.2M | 61k | 69.78 | |
Valero Energy Corporation (VLO) | 0.5 | $3.9M | 42k | 93.65 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $4.0M | 81k | 49.28 | |
Nextera Energy (NEE) | 0.5 | $3.8M | 16k | 242.14 | |
PacWest Ban | 0.5 | $3.8M | 99k | 38.27 | |
Technology SPDR (XLK) | 0.5 | $3.8M | 41k | 91.66 | |
Consumer Discretionary SPDR (XLY) | 0.4 | $3.6M | 29k | 125.41 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.4 | $3.6M | 36k | 100.99 | |
Sanofi-Aventis SA (SNY) | 0.4 | $3.6M | 71k | 50.20 | |
Cracker Barrel Old Country Store (CBRL) | 0.4 | $3.4M | 22k | 153.74 | |
United Technologies Corporation | 0.4 | $3.4M | 23k | 149.76 | |
Vanguard REIT ETF (VNQ) | 0.4 | $3.3M | 36k | 92.79 | |
Omni (OMC) | 0.4 | $3.0M | 37k | 81.01 | |
Automatic Data Processing (ADP) | 0.4 | $3.0M | 18k | 170.47 | |
Ishares Tr fltg rate nt (FLOT) | 0.4 | $2.9M | 58k | 50.92 | |
Nike (NKE) | 0.3 | $2.8M | 27k | 101.30 | |
Southwest Gas Corporation (SWX) | 0.3 | $2.8M | 37k | 75.98 | |
Goldman Sachs Etf Tr activebeta int (GSIE) | 0.3 | $2.8M | 92k | 30.25 | |
At&t (T) | 0.3 | $2.8M | 71k | 39.08 | |
Merck & Co (MRK) | 0.3 | $2.7M | 30k | 90.95 | |
Rockwell Automation (ROK) | 0.3 | $2.7M | 13k | 202.67 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $2.6M | 24k | 105.67 | |
Abbott Laboratories (ABT) | 0.3 | $2.5M | 29k | 86.87 | |
Walt Disney Company (DIS) | 0.3 | $2.5M | 17k | 144.63 | |
Aqua America | 0.3 | $2.4M | 52k | 46.95 | |
Prudential Financial (PRU) | 0.3 | $2.3M | 25k | 93.75 | |
American Tower Reit (AMT) | 0.3 | $2.2M | 9.8k | 229.80 | |
Abbvie (ABBV) | 0.3 | $2.2M | 25k | 88.54 | |
Wal-Mart Stores (WMT) | 0.3 | $2.2M | 18k | 118.82 | |
Chevron Corporation (CVX) | 0.3 | $2.1M | 18k | 120.47 | |
3M Company (MMM) | 0.3 | $2.2M | 12k | 176.43 | |
Weyerhaeuser Company (WY) | 0.3 | $2.1M | 70k | 30.20 | |
Key (KEY) | 0.3 | $2.2M | 108k | 20.24 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $2.1M | 15k | 139.38 | |
Edwards Lifesciences (EW) | 0.2 | $2.0M | 8.8k | 233.23 | |
Health Care SPDR (XLV) | 0.2 | $2.0M | 19k | 101.84 | |
Union Pacific Corporation (UNP) | 0.2 | $2.0M | 11k | 180.81 | |
Vanguard Energy ETF (VDE) | 0.2 | $1.9M | 24k | 81.47 | |
Coca-Cola Company (KO) | 0.2 | $1.8M | 33k | 55.35 | |
Flexshares Tr iboxx 3r targt (TDTT) | 0.2 | $1.8M | 75k | 24.70 | |
Flexshares Tr qlt div def idx (QDEF) | 0.2 | $1.8M | 38k | 47.80 | |
MasterCard Incorporated (MA) | 0.2 | $1.7M | 5.8k | 298.56 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 26k | 64.21 | |
Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.2 | $1.8M | 18k | 100.11 | |
Comerica Incorporated (CMA) | 0.2 | $1.7M | 23k | 71.77 | |
Ecolab (ECL) | 0.2 | $1.6M | 8.2k | 193.03 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.5M | 18k | 83.84 | |
Flexshares Tr (NFRA) | 0.2 | $1.5M | 27k | 53.89 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $1.5M | 37k | 40.72 | |
Philip Morris International (PM) | 0.2 | $1.4M | 16k | 85.10 | |
Marriott International (MAR) | 0.2 | $1.4M | 9.3k | 151.41 | |
iShares Russell 3000 Index (IWV) | 0.2 | $1.4M | 7.6k | 188.54 | |
Boeing Company (BA) | 0.2 | $1.3M | 4.1k | 325.82 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.3M | 4.1k | 324.85 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.3M | 30k | 44.49 | |
McDonald's Corporation (MCD) | 0.1 | $1.2M | 6.2k | 197.69 | |
Honeywell International (HON) | 0.1 | $1.3M | 7.1k | 177.00 | |
First Trust Global Wind Energy (FAN) | 0.1 | $1.2M | 80k | 14.65 | |
Ishares Tr eafe min volat (EFAV) | 0.1 | $1.1M | 15k | 74.57 | |
Avangrid (AGR) | 0.1 | $1.1M | 22k | 51.16 | |
Illinois Tool Works (ITW) | 0.1 | $1.0M | 5.8k | 179.78 | |
Danaher Corporation (DHR) | 0.1 | $951k | 6.2k | 153.49 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.0M | 7.6k | 132.72 | |
Invesco Solar Etf etf (TAN) | 0.1 | $952k | 31k | 30.79 | |
Financial Select Sector SPDR (XLF) | 0.1 | $913k | 30k | 30.77 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $875k | 3.6k | 244.88 | |
Chubb (CB) | 0.1 | $889k | 5.7k | 155.56 | |
Costco Wholesale Corporation (COST) | 0.1 | $824k | 2.8k | 294.08 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $799k | 2.1k | 375.47 | |
Industrial SPDR (XLI) | 0.1 | $808k | 9.9k | 81.45 | |
General Electric Company | 0.1 | $734k | 66k | 11.16 | |
Watts Water Technologies (WTS) | 0.1 | $751k | 7.5k | 99.79 | |
Linde | 0.1 | $714k | 3.4k | 212.98 | |
American Express Company (AXP) | 0.1 | $663k | 5.3k | 124.55 | |
Baxter International (BAX) | 0.1 | $669k | 8.0k | 83.65 | |
Eli Lilly & Co. (LLY) | 0.1 | $624k | 4.7k | 131.49 | |
Analog Devices (ADI) | 0.1 | $699k | 5.9k | 118.92 | |
Altria (MO) | 0.1 | $677k | 14k | 49.90 | |
Accenture (ACN) | 0.1 | $660k | 3.1k | 210.66 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $632k | 5.6k | 112.44 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $642k | 3.6k | 178.14 | |
Mondelez Int (MDLZ) | 0.1 | $629k | 11k | 55.11 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $664k | 3.1k | 212.75 | |
Comcast Corporation (CMCSA) | 0.1 | $566k | 13k | 44.96 | |
Consolidated Edison (ED) | 0.1 | $548k | 6.1k | 90.43 | |
SYSCO Corporation (SYY) | 0.1 | $563k | 6.6k | 85.55 | |
Itron (ITRI) | 0.1 | $540k | 6.4k | 83.98 | |
Colgate-Palmolive Company (CL) | 0.1 | $592k | 8.6k | 68.81 | |
Target Corporation (TGT) | 0.1 | $596k | 4.7k | 128.12 | |
Sempra Energy (SRE) | 0.1 | $609k | 4.0k | 151.57 | |
Applied Materials (AMAT) | 0.1 | $566k | 9.3k | 61.09 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $574k | 9.5k | 60.12 | |
Msa Safety Inc equity (MSA) | 0.1 | $583k | 4.6k | 126.46 | |
Welltower Inc Com reit (WELL) | 0.1 | $541k | 6.6k | 81.71 | |
Invesco Water Resource Port (PHO) | 0.1 | $585k | 15k | 38.63 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $520k | 9.0k | 58.11 | |
Bank of America Corporation (BAC) | 0.1 | $509k | 15k | 35.19 | |
Cerner Corporation | 0.1 | $513k | 7.0k | 73.39 | |
Hologic (HOLX) | 0.1 | $509k | 9.8k | 52.21 | |
CVS Caremark Corporation (CVS) | 0.1 | $512k | 6.9k | 74.30 | |
Exelon Corporation (EXC) | 0.1 | $459k | 10k | 45.62 | |
PPL Corporation (PPL) | 0.1 | $533k | 15k | 35.91 | |
Vanguard Financials ETF (VFH) | 0.1 | $485k | 6.4k | 76.28 | |
Templeton Global Income Fund | 0.1 | $497k | 81k | 6.14 | |
Xylem (XYL) | 0.1 | $505k | 6.4k | 78.84 | |
Duke Energy (DUK) | 0.1 | $518k | 5.7k | 91.32 | |
Dupont De Nemours (DD) | 0.1 | $504k | 7.8k | 64.22 | |
BlackRock (BLK) | 0.1 | $437k | 869.00 | 502.88 | |
Ameren Corporation (AEE) | 0.1 | $392k | 5.1k | 76.76 | |
Travelers Companies (TRV) | 0.1 | $449k | 3.3k | 136.85 | |
Wells Fargo & Company (WFC) | 0.1 | $388k | 7.2k | 53.82 | |
AFLAC Incorporated (AFL) | 0.1 | $414k | 7.8k | 52.86 | |
Becton, Dickinson and (BDX) | 0.1 | $402k | 1.5k | 272.13 | |
Air Products & Chemicals (APD) | 0.1 | $433k | 1.8k | 235.20 | |
ConocoPhillips (COP) | 0.1 | $412k | 6.3k | 64.98 | |
General Mills (GIS) | 0.1 | $421k | 7.9k | 53.57 | |
GlaxoSmithKline | 0.1 | $452k | 9.6k | 46.97 | |
Novo Nordisk A/S (NVO) | 0.1 | $425k | 7.3k | 57.93 | |
Markel Corporation (MKL) | 0.1 | $381k | 333.00 | 1144.14 | |
Kellogg Company (K) | 0.1 | $401k | 5.8k | 69.20 | |
Medical Properties Trust (MPW) | 0.1 | $415k | 20k | 21.09 | |
Unilever (UL) | 0.1 | $416k | 7.3k | 57.14 | |
Jack Henry & Associates (JKHY) | 0.1 | $373k | 2.6k | 145.70 | |
Materials SPDR (XLB) | 0.1 | $391k | 6.4k | 61.45 | |
American Water Works (AWK) | 0.1 | $453k | 3.7k | 122.83 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $379k | 3.0k | 127.87 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $451k | 9.7k | 46.28 | |
Vanguard Health Care ETF (VHT) | 0.1 | $377k | 2.0k | 191.57 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $386k | 12k | 33.57 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $429k | 41k | 10.50 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $407k | 5.0k | 80.98 | |
Blackrock Municipal 2020 Term Trust | 0.1 | $390k | 26k | 14.89 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $379k | 5.0k | 75.54 | |
Phillips 66 (PSX) | 0.1 | $391k | 3.5k | 111.40 | |
Flexshares Tr (GQRE) | 0.1 | $372k | 5.7k | 64.72 | |
Advanced Drain Sys Inc Del (WMS) | 0.1 | $389k | 10k | 38.87 | |
Sensata Technolo (ST) | 0.1 | $416k | 7.7k | 53.91 | |
Invesco Cleantech (ERTH) | 0.1 | $425k | 8.5k | 49.96 | |
Dow (DOW) | 0.1 | $429k | 7.8k | 54.73 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $337k | 7.5k | 44.83 | |
U.S. Bancorp (USB) | 0.0 | $303k | 5.1k | 59.24 | |
Waste Management (WM) | 0.0 | $333k | 2.9k | 113.81 | |
Norfolk Southern (NSC) | 0.0 | $362k | 1.9k | 194.22 | |
United Parcel Service (UPS) | 0.0 | $371k | 3.2k | 116.91 | |
Waters Corporation (WAT) | 0.0 | $324k | 1.4k | 233.60 | |
Deere & Company (DE) | 0.0 | $329k | 1.9k | 173.16 | |
Clorox Company (CLX) | 0.0 | $343k | 2.2k | 153.40 | |
Robert Half International (RHI) | 0.0 | $334k | 5.3k | 63.16 | |
Roper Industries (ROP) | 0.0 | $310k | 875.00 | 354.29 | |
Donaldson Company (DCI) | 0.0 | $319k | 5.5k | 57.65 | |
Energy Select Sector SPDR (XLE) | 0.0 | $350k | 5.8k | 59.99 | |
iShares Russell 2000 Index (IWM) | 0.0 | $367k | 2.2k | 165.54 | |
Centene Corporation (CNC) | 0.0 | $336k | 5.4k | 62.78 | |
Tech Data Corporation | 0.0 | $330k | 2.3k | 143.67 | |
General Motors Company (GM) | 0.0 | $334k | 9.1k | 36.62 | |
Nuveen Municipal Income Fund (NMI) | 0.0 | $356k | 32k | 11.27 | |
Hartford Financial Services (HIG) | 0.0 | $216k | 3.6k | 60.67 | |
State Street Corporation (STT) | 0.0 | $228k | 2.9k | 79.04 | |
Nasdaq Omx (NDAQ) | 0.0 | $264k | 2.5k | 107.12 | |
Caterpillar (CAT) | 0.0 | $254k | 1.7k | 147.67 | |
IDEXX Laboratories (IDXX) | 0.0 | $262k | 1.0k | 260.70 | |
PPG Industries (PPG) | 0.0 | $274k | 2.1k | 133.22 | |
V.F. Corporation (VFC) | 0.0 | $262k | 2.6k | 99.48 | |
Tiffany & Co. | 0.0 | $212k | 1.6k | 133.59 | |
Schlumberger (SLB) | 0.0 | $286k | 7.1k | 40.15 | |
Southern Company (SO) | 0.0 | $265k | 4.2k | 63.69 | |
AutoZone (AZO) | 0.0 | $208k | 175.00 | 1188.57 | |
Advanced Energy Industries (AEIS) | 0.0 | $269k | 3.8k | 71.11 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $259k | 1.5k | 175.71 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $261k | 694.00 | 376.08 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $258k | 5.9k | 44.06 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $217k | 2.0k | 110.04 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $235k | 3.2k | 72.58 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $274k | 10k | 27.40 | |
Vodafone Group New Adr F (VOD) | 0.0 | $286k | 15k | 19.32 | |
Crown Castle Intl (CCI) | 0.0 | $260k | 1.8k | 142.08 | |
Market Vectors Global Alt Ener (SMOG) | 0.0 | $217k | 2.9k | 75.74 | |
Fortive (FTV) | 0.0 | $248k | 3.3k | 76.31 | |
Franklin Templeton Etf Tr ftse untd kgdm (FLGB) | 0.0 | $248k | 9.8k | 25.33 | |
Booking Holdings (BKNG) | 0.0 | $288k | 140.00 | 2057.14 | |
Marsh & McLennan Companies (MMC) | 0.0 | $201k | 1.8k | 111.60 | |
salesforce (CRM) | 0.0 | $200k | 1.2k | 162.47 | |
Enbridge (ENB) | 0.0 | $201k | 5.1k | 39.69 | |
Utilities SPDR (XLU) | 0.0 | $201k | 3.1k | 64.67 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $148k | 12k | 12.20 |